SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+2.61%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$13.4B
AUM Growth
+$3.69B
(+38%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
21.22%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
3,106
New
272
Increased
1,117
Reduced
983
Closed
573
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$296M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$214M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$199M |
| 4 |
Johnson & Johnson
JNJ
|
+$195M |
| 5 |
Amazon
AMZN
|
+$162M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$117M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$116M |
| 3 |
JPMorgan Chase
JPM
|
+$79.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$67.1M |
| 5 |
AutoZone
AZO
|
+$61.9M |
Sector Composition
| 1 | Consumer Discretionary | 10.79% |
| 2 | Financials | 9.84% |
| 3 | Healthcare | 9.45% |
| 4 | Technology | 9.32% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
626
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.24M | 0.02% |
23,820
+10,492
| +79% | +$1.43M |
|
627
Atmos Energy
ATO
$26.3B
| $3.24M | 0.02% |
30,682
+25,787
| +527% | +$2.72M |
|
|
LION
628
DELISTED
Fidelity Southern Corporation
LION
| $3.24M | 0.02% |
104,537
-53,867
| -34% | -$1.67M |
|
629
PagSeguro Digital
PAGS
$2.7B
| $3.24M | 0.02% |
83,042
+72,280
| +672% | +$2.82M |
|
|
S
630
DELISTED
Sprint Corporation
S
| $3.24M | 0.02% |
492,551
+389,769
| +379% | +$2.56M |
|
631
Kimco Realty
KIM
$15.1B
| $3.2M | 0.02% |
172,956
-40,372
| -19% | -$746K |
|
632
Taylor Morrison
TMHC
$6.89B
| $3.18M | 0.02% |
151,674
+140,666
| +1,278% | +$2.95M |
|
|
RYAM.PRA
633
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $3.16M | 0.02% |
61,316
| – | – |
|
|
X
634
DELISTED
US Steel
X
| $3.16M | 0.02% |
206,100
+124,584
| +153% | +$1.91M |
|
|
HUYA
635
Huya Inc
HUYA
$740M
| $3.15M | 0.02% |
127,518
+120,201
| +1,643% | +$2.97M |
|
636
United Rentals
URI
$60.8B
| $3.14M | 0.02% |
23,669
+14,813
| +167% | +$1.96M |
|
637
Beyond Meat
BYND
$191M
| $3.13M | 0.02% |
+19,447
| New | +$3.13M |
|
|
BSMX
638
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.12M | 0.02% |
+408,078
| New | +$3.12M |
|
639
LKQ Corp
LKQ
$8.26B
| $3.09M | 0.02% |
116,176
+84,116
| +262% | +$2.24M |
|
|
EV
640
DELISTED
Eaton Vance Corp.
EV
| $3.09M | 0.02% |
71,589
+54,116
| +310% | +$2.33M |
|
641
T-Mobile US
TMUS
$271B
| $3.08M | 0.02% |
41,563
+31,593
| +317% | +$2.34M |
|
642
HubSpot
HUBS
$25.8B
| $3.08M | 0.02% |
18,045
+14,294
| +381% | +$2.44M |
|
643
Hewlett Packard
HPE
$32.2B
| $3.07M | 0.02% |
205,421
+167,012
| +435% | +$2.5M |
|
644
Camden Property Trust
CPT
$11.6B
| $3.07M | 0.02% |
29,388
+7,320
| +33% | +$764K |
|
|
DFS
645
DELISTED
Discover Financial Services
DFS
| $3.05M | 0.02% |
39,301
-2,274
| -5% | -$176K |
|
646
APA Corp
APA
$8.33B
| $3.02M | 0.02% |
104,208
-241,874
| -70% | -$7.01M |
|
647
Weyerhaeuser
WY
$18.1B
| $3.02M | 0.02% |
114,629
+74,056
| +183% | +$1.95M |
|
648
Citizens Financial Group
CFG
$22.3B
| $3.01M | 0.02% |
85,099
+80,023
| +1,576% | +$2.83M |
|
|
TWO
649
Two Harbors Investment
TWO
$1.06B
| $3M | 0.02% |
59,174
+43,128
| +269% | +$2.19M |
|
|
CARB
650
DELISTED
Carbonite Inc
CARB
| $3M | 0.02% |
115,169
-469
| -0.4% | -$12.2K |
|